Gr. Sarantis Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	889	870	695	548	435	596
Market Cap Growth	10.07%	25.17%	26.77%	26.20%	-27.10%	-4.91%
Enterprise Value	886	926	766	561	470	647
Last Close Price	14.00	13.70	10.63	8.03	6.09	8.17
PE Ratio	16.80	16.40	15.11	13.95	9.57	14.80
Forward PE	15.50	15.19	13.47	14.83	12.56	15.41
PS Ratio	1.48	1.45	1.16	1.14	0.98	1.47
PB Ratio	2.21	2.17	1.85	1.55	1.31	1.99
P/TBV Ratio	3.11	3.04	2.61	1.90	1.65	2.58
P/FCF Ratio	22.46	21.98	15.72	10.55	36.82	29.87
P/OCF Ratio	11.56	11.31	11.24	9.25	19.08	11.81
PEG Ratio	1.11	2.16	2.16	2.16	2.16	2.16
EV/Sales Ratio	1.48	1.54	1.28	1.16	1.06	1.59
EV/EBITDA Ratio	9.97	11.24	10.08	9.97	11.44	14.91
EV/EBIT Ratio	13.23	13.82	12.39	11.93	14.56	18.48
EV/FCF Ratio	22.37	23.38	17.31	10.81	39.78	32.39
Debt / Equity Ratio	0.15	0.15	0.22	0.25	0.20	0.23
Debt / EBITDA Ratio	0.70	0.70	1.02	1.45	1.43	1.43
Debt / FCF Ratio	1.57	1.57	1.89	1.71	5.52	3.42
Net Debt / Equity Ratio	-0.01	-0.01	0.09	-0.07	0.01	0.06
Net Debt / EBITDA Ratio	-0.04	-0.04	0.43	-0.44	0.04	0.41
Net Debt / FCF Ratio	-0.09	-0.09	0.74	-0.48	0.14	0.89
Asset Turnover	0.97	0.97	1.04	0.92	0.92	0.90
Inventory Turnover	3.16	3.16	3.55	2.95	2.82	2.52
Quick Ratio	1.27	1.27	1.50	2.00	1.41	1.48
Current Ratio	2.10	2.10	2.42	2.93	2.35	2.51
Return on Equity (ROE)	13.67%	13.67%	12.64%	11.40%	8.33%	10.93%
Return on Assets (ROA)	6.78%	6.78%	6.69%	5.58%	4.18%	4.87%
Return on Invested Capital (ROIC)	13.61%	13.45%	13.63%	11.42%	8.20%	9.41%
Return on Capital Employed (ROCE)	13.90%	13.90%	13.10%	10.60%	8.40%	9.60%
Earnings Yield	5.97%	6.10%	6.62%	7.17%	10.45%	6.76%
FCF Yield	4.45%	4.55%	6.36%	9.47%	2.72%	3.35%
Dividend Yield	2.82%	2.86%	2.95%	2.88%	2.46%	1.83%
Payout Ratio	47.10%	36.87%	31.87%	24.84%	21.51%	36.39%
Buyback Yield / Dilution	1.42%	1.42%	3.09%	0.47%	0.05%	0.19%
Total Shareholder Return	4.24%	4.29%	6.05%	3.35%	2.50%	2.02%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.